Liontrust MA Dynamic Pasv Prudent S Acc (GB00BCZW4Z74.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7033
+£0.00+0.09%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | -16.51% | |
| £0.04 | +35.54% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +38.09% | |
Jan 2, 2025 (Ex Date) | £0.02 | -3.79% | |
| £0.03 | +82.76% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +44.94% | |
Jan 2, 2024 (Ex Date) | £0.01 | +25.1% | |
| £0.02 | +50.01% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +47.81% | |
Jan 3, 2023 (Ex Date) | £0.01 | +56.43% | |
| £0.01 | +27.57% | ||
Jul 1, 2022 (Ex Date) | £0.00 | -36.87% | |
Jan 4, 2022 (Ex Date) | £0.01 | +37.4% | |
| £0.01 | -29.9% | ||
Jul 1, 2021 (Ex Date) | £0.01 | +32.09% | |
Jan 4, 2021 (Ex Date) | £0.00 | -19.37% | |
| £0.01 | -20.68% | ||
Jul 1, 2020 (Ex Date) | £0.00 | -40.1% | |
Jan 2, 2020 (Ex Date) | £0.01 | +24.65% | |
| £0.02 | +10% | ||
Jul 1, 2019 (Ex Date) | £0.01 | -33.89% | |
Jan 2, 2019 (Ex Date) | £0.01 | +62.22% | |
| £0.01 | +2.41% | ||
Jul 2, 2018 (Ex Date) | £0.01 | -31.02% | |
Jan 2, 2018 (Ex Date) | £0.01 | +54.86% | |
| £0.01 | +4.96% | ||
Jul 3, 2017 (Ex Date) | £0.01 | -35.7% | |
Jan 3, 2017 (Ex Date) | £0.01 | +42.03% | |
| £0.01 | +9.23% | ||
Jul 1, 2016 (Ex Date) | £0.01 | -18.25% | |
10Y Growth
12.87%
5Y Growth
18.08%
3Y Growth
6.25%
1Y Growth
-51.58%
Community
FAQs
How much dividend does Liontrust MA Dynamic Pasv Prudent S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Pasv Prudent S Acc is £0.05 per share.
What is the dividend yield of Liontrust MA Dynamic Pasv Prudent S Acc?▼
The current dividend yield of Liontrust MA Dynamic Pasv Prudent S Acc is 2.66%.
How safe is the dividend of Liontrust MA Dynamic Pasv Prudent S Acc?▼
Liontrust MA Dynamic Pasv Prudent S Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.08%.
What is the dividend of Liontrust MA Dynamic Pasv Prudent S Acc?▼
The latest recorded dividend from Liontrust MA Dynamic Pasv Prudent S Acc was £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Prudent S Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Dynamic Pasv Prudent S Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Liontrust MA Dynamic Pasv Prudent S Acc in 2025?▼
Liontrust MA Dynamic Pasv Prudent S Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.